Orca Investment Management

Latest statistics and disclosures from Orca Investment Management's latest quarterly 13F-HR filing:

Companies in the Orca Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Western Digital (WDC) 4.92 59507 88.59
Microsoft Corporation (MSFT) 4.64 72127 68.93
Home Depot (HD) 4.27 29774 -4% 153.39
Vanguard FTSE All-World ex-US ETF (VEU) 4.02 86060 -3% 50.03
Financial Select Sector SPDR (XLF) 3.75 162546 24.67
Walt Disney Company (DIS) 3.54 35708 -3% 106.25
Schnitzer Steel Industries (SCHN) 3.47 147581 +68% 25.20
Pfizer (PFE) 3.44 109663 33.59
Apple (AAPL) 3.17 23586 -5% 144.03
Novo Nordisk A/S (NVO) 2.51 62752 42.88
Kraft Heinz 2.51 31415 85.63
Alphabet Inc Class C cs 2.35 2765 908.86
FLIR Systems (FLIR) 2.30 70932 -4% 34.67
Berkshire Hathaway (BRK.B) 2.18 13778 169.40
Anheuser-Busch InBev NV (BUD) 2.11 20442 110.36
Alibaba Group Holding Ltd Spon 2.08 15768 NEW 140.92
Emcore Corp Common Stock Npv 2.04 205417 -3% 10.65
Dow Chemical Company (DOW) 1.99 33856 63.06
Royal Dutch Shell (RDS.B) 1.91 37518 54.43
Alphabet Inc Class A cs 1.91 2205 -4% 929.71
Paypal Holdings 1.87 37201 -2% 53.68
NIKE (NKE) 1.84 33473 59.00
ProShares Ultra Russell2000 (UWM) 1.84 16394 -50% 120.29
Micron Technology (MU) 1.73 62189 -3% 29.86
Pixelworks (PXLW) 1.65 384277 +43% 4.59
ProShares Ultra S&P500; (SSO) 1.52 18162 -2% 89.47
Wells Fargo & Company (WFC) 1.41 27310 55.40
Verizon Communications (VZ) 1.38 33008 44.66
Altria (MO) 1.38 19862 74.46
Vanguard Total Stock Market ETF (VTI) 1.35 11605 124.43
Kinder Morgan Inc. 1.32 73698 19.16
JPMorgan Chase & Co. (JPM) 1.25 14642 -6% 91.38
Dbx Etf Tr dbxtr har cs 300 1.23 48133 27.26
J.C. Penney Company (JCP) 1.20 276464 -5% 4.65
Pepsi (PEP) 1.09 10147 -3% 115.50
WisdomTree India Earnings Fund (EPI) 1.06 46124 24.50
iShares Russell Microcap Index (IWC) 1.02 12330 88.97
Johnson & Johnson (JNJ) 0.91 7375 132.34
Intel Corporation (INTC) 0.91 28715 -2% 33.75
Citigroup Inc 0.90 14458 66.88
AECOM Technology Corporation (ACM) 0.88 28983 +16% 32.33
Chipotle Mexican Grill (CMG) 0.87 2248 NEW 415.93
Morgan Stanley (MS) 0.85 20473 44.55
Goldman Sachs (GS) 0.78 3755 221.84
iShares Russell 2000 Index (IWM) 0.77 5845 140.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.76 15146 53.94
Charles Schwab Corporation (SCHW) 0.70 17439 42.95
Proshares Ultrashort 20+y Tr etf 0.60 17956 35.87
Oracle Corporation (ORCL) 0.57 12144 50.15
International Paper Company (IP) 0.55 10376 56.57
Bg Staffing 0.55 33750 17.39
Weyerhaeuser Company (WY) 0.52 16690 33.49
AT&T; (T) 0.50 14205 37.73
Abbvie 0.50 7309 72.51
Berkshire Hathaway (BRK.A) 0.48 2 254500.00
Automatic Data Processing (ADP) 0.47 4958 102.46
Kimberly-Clark Corporation (KMB) 0.44 3668 129.23
PPG Industries (PPG) 0.44 4322 109.90
Procter & Gamble Company (PG) 0.42 5125 87.22
Express Scripts Holding 0.42 7056 63.78
Emerson Electric (EMR) 0.41 7405 59.55
Genuine Parts Company (GPC) 0.40 4566 92.86
Great Plains Energy Incorporated conv prf 0.38 7585 53.00
Exxon Mobil Corporation (XOM) 0.34 4527 80.63
Cliffs Natural Resources (CLF) 0.16 24398 6.93
Charles & Colvard (CTHR) 0.12 134525 -2% 0.92
Templeton Global Income Fund (GIM) 0.08 12700 6.69
Advaxis 0.06 10000 6.50

Past 13F-HR SEC Filings by Orca Investment Management

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